Matisse Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
9,705
| – | – | 0.48% | 69 |
|
|
2025
Q1 | $777K | Hold |
9,705
| – | – | 0.41% | 76 |
|
|
2024
Q4 | $766K | Hold |
9,705
| – | – | 0.39% | 78 |
|
|
2024
Q3 | $753K | Hold |
9,705
| – | – | 0.37% | 88 |
|
|
2024
Q2 | $645K | Hold |
9,705
| – | – | 0.32% | 95 |
|
|
2024
Q1 | $634K | Hold |
9,705
| – | – | 0.3% | 103 |
|
|
2023
Q4 | $559K | Hold |
9,705
| – | – | 0.3% | 115 |
|
|
2023
Q3 | $516K | Hold |
9,705
| – | – | 0.36% | 100 |
|
|
2023
Q2 | $661K | Hold |
9,705
| – | – | 0.41% | 92 |
|
|
2023
Q1 | $584K | Buy |
+9,705
| New | +$584K | 0.38% | 96 |
|